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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.37M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.29% |
| 2 | Healthcare | 0.21% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Technology | 0.17% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Oracle
ORCL
$348B
| $32.3M | 0.15% |
839,300
+28,000
| +3% | +$1.1M |
|
102
CALL
McDonald's
MCD
$190B
| $32.3M | 0.15% |
265,100
-122,700
| -32% | -$14.4M |
|
103
CALL
Chipotle Mexican Grill
CMG
$42.3B
| $31.2M | 0.14% |
4,130,000
+3,140,000
| +317% | +$24.8M |
|
104
CALL
DuPont de Nemours
DD
$18.7B
| $31M | 0.14% |
214,184
+102,077
| +91% | +$14.2M |
|
105
CALL
Comcast
CMCSA
$80.5B
| $30.9M | 0.14% |
895,800
+34,400
| +4% | +$1.15M |
|
106
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $30.8M | 0.14% |
600,500
-312,400
| -34% | -$7.13M |
|
107
CALL
Amgen
AMGN
$205B
| $30.8M | 0.14% |
210,900
+18,400
| +10% | +$2.77M |
|
108
CALL
Lockheed Martin
LMT
$135B
| $30.7M | 0.14% |
122,900
-59,100
| -32% | -$14.8M |
|
109
CALL
MetLife
MET
$61.3B
| $30.6M | 0.14% |
637,633
+430,961
| +209% | +$19.8M |
|
110
PUT
Tesla
TSLA
$1.22T
| $30.6M | 0.14% |
2,148,000
-67,500
| -3% | -$887K |
|
|
HES
111
PUT
DELISTED
Hess
HES
| $30.5M | 0.14% |
489,600
+153,600
| +46% | +$8.4M |
|
112
CALL
Gilead Sciences
GILD
$163B
| $30.3M | 0.14% |
423,700
+131,300
| +45% | +$9.76M |
|
113
CALL
Diageo
DEO
$46.8B
| $29.8M | 0.14% |
287,000
+71,000
| +33% | +$7.47M |
|
114
CALL
Halliburton
HAL
$27.8B
| $29.8M | 0.14% |
550,400
-291,000
| -35% | -$14.5M |
|
115
PUT
Philip Morris
PM
$303B
| $29.7M | 0.14% |
324,100
+96,100
| +42% | +$8.91M |
|
116
PUT
Costco
COST
$419B
| $29.5M | 0.14% |
184,100
+2,500
| +1% | +$382K |
|
117
CALL
Alibaba
BABA
$272B
| $29.5M | 0.14% |
335,600
+15,000
| +5% | +$1.44M |
|
118
CALL
AT&T
T
$166B
| $29.3M | 0.13% |
912,633
| – | – |
|
119
CALL
AbbVie
ABBV
$461B
| $29.1M | 0.13% |
465,400
+123,700
| +36% | +$7.55M |
|
|
120
PUT
Lockheed Martin
LMT
$135B
| $29M | 0.13% |
116,200
-55,800
| -32% | -$13.9M |
|
121
CALL
FedEx
FDX
$74.1B
| $28.9M | 0.13% |
155,200
-168,700
| -52% | -$31M |
|
122
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $28.9M | 0.13% |
1,091,400
+435,300
| +66% | +$11.2M |
|
|
123
CALL
Philip Morris
PM
$303B
| $28.3M | 0.13% |
309,000
+33,100
| +12% | +$3.07M |
|
124
CALL
Union Pacific
UNP
$180B
| $28.2M | 0.13% |
271,900
-11,100
| -4% | -$1.09M |
|
125
CALL
Southern Company
SO
$110B
| $28M | 0.13% |
568,700
+288,900
| +103% | +$14.2M |
|
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Timber Hill's Q4 2016 Portfolio in Review
As of Q4 2016, Timber Hill held 2,524 positions worth $21.8B, up 4.5% from $20.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Hill's Q4 2016 filing shows 578 new, 836 increased, 752 reduced and 340 closed positions. Its largest new stake was Invesco QQQ Trust: 108,971 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 0.29% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Timber Hill's largest Q4 2016 buy was Invesco QQQ Trust: 108,971 shares worth $12.9M.
- Timber Hill added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $14.6M increase.
- Timber Hill's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
- Timber Hill fully exited Lockheed Martin in Q4 2016, selling an estimated $12.3M.
- Timber Hill's ten largest holdings make up 38% of its $21.8B portfolio in Q4 2016.
- Timber Hill opened 578 new positions and closed 340 in Q4 2016.
- Timber Hill's portfolio value rose 4.5% quarter-over-quarter to $21.8B.
Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.